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APC
Aspire Private Capital Portfolio holdings
AUM
$484M
1-Year Est. Return
17.28%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$22.7M
(+8.2%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
695
New
33
Increased
161
Reduced
175
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.13M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.17M |
| 3 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$2.05M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$2.04M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.83M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.5M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.74M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$937K |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.68% |
| 2 | Industrials | 3.36% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$43.8B
| $769K | 0.26% |
9,173
+5,269
| +135% | +$420K |
|
52
Bank of America
BAC
$440B
| $765K | 0.25% |
26,761
-710
| -3% | -$23.4K |
|
53
Visa
V
$690B
| $762K | 0.25% |
3,380
+140
| +4% | +$31.2K |
|
54
Broadcom
AVGO
$1.99T
| $758K | 0.25% |
11,820
+1,230
| +12% | +$74K |
|
55
Analog Devices
ADI
$185B
| $756K | 0.25% |
3,833
+140
| +4% | +$25.1K |
|
56
iShares US Treasury Bond ETF
GOVT
$43.6B
| $749K | 0.25% |
32,017
+5,951
| +23% | +$137K |
|
57
Bristol-Myers Squibb
BMY
$135B
| $739K | 0.25% |
10,666
+956
| +10% | +$67.4K |
|
|
BNY
58
Bank of New York Mellon
BNY
$106B
| $734K | 0.24% |
16,161
+1,639
| +11% | +$79.5K |
|
59
Interactive Brokers
IBKR
$39.5B
| $734K | 0.24% |
35,556
+24,920
| +234% | +$507K |
|
60
Cisco
CSCO
$480B
| $730K | 0.24% |
13,957
+117
| +0.8% | +$5.71K |
|
61
iShares MBS ETF
MBB
$39.1B
| $728K | 0.24% |
7,685
+1,509
| +24% | +$142K |
|
|
FISV
62
Fiserv Inc
FISV
$29.8B
| $722K | 0.24% |
6,387
+232
| +4% | +$25.5K |
|
63
PepsiCo
PEP
$190B
| $707K | 0.23% |
3,878
-78
| -2% | -$13.6K |
|
64
Ulta Beauty
ULTA
$23.4B
| $704K | 0.23% |
1,291
-12
| -0.9% | -$6.16K |
|
65
Walmart Inc
WMT
$888B
| $701K | 0.23% |
14,259
-453
| -3% | -$21.5K |
|
66
UnitedHealth
UNH
$370B
| $698K | 0.23% |
1,476
+8
| +0.5% | +$3.86K |
|
67
Vanguard Total International Stock ETF
VXUS
$158B
| $687K | 0.23% |
12,441
+1,225
| +11% | +$66.9K |
|
68
CDW
CDW
$19.7B
| $665K | 0.22% |
3,415
-423
| -11% | -$83.1K |
|
69
Tapestry
TPR
$31.5B
| $660K | 0.22% |
15,318
-2,637
| -15% | -$113K |
|
70
McKesson
MCK
$97.2B
| $660K | 0.22% |
1,854
-60
| -3% | -$21.7K |
|
71
Enbridge
ENB
$117B
| $657K | 0.22% |
17,232
+94
| +0.5% | +$3.69K |
|
|
72
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $654K | 0.22% |
9,648
-52,137
| -84% | -$3.5M |
|
73
Lowe's Companies
LOW
$122B
| $653K | 0.22% |
3,264
| – | – |
|
74
Deere & Co
DE
$167B
| $650K | 0.22% |
1,574
-50
| -3% | -$20.7K |
|
75
Dover
DOV
$28.3B
| $644K | 0.21% |
4,238
-97
| -2% | -$14.2K |
|
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Aspire Private Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Aspire Private Capital held 695 positions worth $301M, up 8.2% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Aspire Private Capital deployed $9.87M of net new capital in Q1 2023, opening 33 new positions and adding to 161 existing holdings. Its largest new stake was BorgWarner: 13,941 shares worth $603K.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.83M trimmed.
- Aspire Private Capital's largest Q1 2023 buy was BorgWarner: 13,941 shares worth $603K.
- Aspire Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.13M increase.
- Aspire Private Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.83M.
- Aspire Private Capital fully exited iShares Convertible Bond ETF in Q1 2023, selling an estimated $102K.
- Aspire Private Capital's ten largest holdings make up 46% of its $301M portfolio in Q1 2023.
- Aspire Private Capital opened 33 new positions and closed 38 in Q1 2023.
- Aspire Private Capital's portfolio value rose 8.2% quarter-over-quarter to $301M.
Based on Aspire Private Capital's 13F filing for Q1 2023, filed 3 May 2023.